GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-01-21 to 2019-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,645,733 | 8,465,493 | 0.12 | 0.09 | 2019-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,379,497 | 6,352,602 | 0.33 | 0.07 | 2019-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,073,675 | 4,666,879 | 0.51 | 0.05 | 2019-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,235,484 | 3,236,763 | 2.17 | 0.04 | 2019-01-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 689,721,939 | 2,336,000 | 7.68 | 0.03 | 2019-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,588,906,820 | 2,276,296 | 28.82 | 0.02 | 2019-01-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,134,718 | 832,934 | 0.09 | 0.01 | 2019-01-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,959,000 | 802,000 | 0.02 | 0.01 | 2019-01-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,000 | 707,763 | 0.02 | 0.01 | 2019-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 86,852,338 | 418,214 | 0.97 | 0.00 | 2019-01-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 81,824,149 | 254,000 | 0.91 | 0.00 | 2019-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,863,866 | 212,000 | 0.10 | 0.00 | 2019-01-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,484,389 | 203,000 | 0.07 | 0.00 | 2019-01-22 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 7,955,000 | 200,000 | 0.09 | 0.00 | 2019-01-22 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 430,250 | 180,000 | 0.00 | 0.00 | 2019-01-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,257 | 175,012 | 0.00 | 0.00 | 2019-01-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,717,042 | 114,000 | 0.02 | 0.00 | 2019-01-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 806,500 | 90,000 | 0.01 | 0.00 | 2019-01-22 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 352,000 | 90,000 | 0.00 | 0.00 | 2019-01-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,751,830 | 90,000 | 0.08 | 0.00 | 2019-01-22 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 295,000 | 83,000 | 0.00 | 0.00 | 2019-01-22 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,535,500 | 81,000 | 0.03 | 0.00 | 2019-01-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,512,674 | 72,307 | 0.27 | 0.00 | 2019-01-22 |
| 24 | C00018 | HANG SENG BANK LTD | 34,731,251 | 71,792 | 0.39 | 0.00 | 2019-01-22 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 265,000 | 62,000 | 0.00 | 0.00 | 2019-01-22 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | 56,000 | 0.00 | 0.00 | 2019-01-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,563,000 | 51,000 | 0.04 | 0.00 | 2019-01-22 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 311,300 | 50,000 | 0.00 | 0.00 | 2019-01-22 |
| 29 | B01209 | MASON SECURITIES LTD | 2,047,000 | 47,000 | 0.02 | 0.00 | 2019-01-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,522,000 | 44,000 | 0.04 | 0.00 | 2019-01-22 |
| 31 | C00012 | DAH SING BANK LTD | 857,336 | 41,000 | 0.01 | 0.00 | 2019-01-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 459,000 | 41,000 | 0.01 | 0.00 | 2019-01-22 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,145,000 | 39,000 | 0.04 | 0.00 | 2019-01-22 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 283,000 | 32,000 | 0.00 | 0.00 | 2019-01-22 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,000 | 32,000 | 0.00 | 0.00 | 2019-01-22 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,217,000 | 20,000 | 0.09 | 0.00 | 2019-01-22 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 909,000 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,681,844 | 19,000 | 0.03 | 0.00 | 2019-01-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,443,000 | 16,000 | 0.07 | 0.00 | 2019-01-22 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,313,000 | 16,000 | 0.03 | 0.00 | 2019-01-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,980,000 | 15,000 | 0.09 | 0.00 | 2019-01-22 |
| 42 | B01298 | GET NICE SECURITIES LTD | 640,500 | 14,000 | 0.01 | 0.00 | 2019-01-22 |
| 43 | B01606 | EWARTON SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 204,850 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,895,000 | 9,000 | 0.09 | 0.00 | 2019-01-22 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2019-01-22 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 122,000 | 9,000 | 0.00 | 0.00 | 2019-01-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,392,500 | 8,000 | 0.09 | 0.00 | 2019-01-22 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2019-01-22 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2019-01-22 |
| 51 | B01824 | INSTINET PACIFIC LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2019-01-22 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,033,324 | 7,000 | 0.01 | 0.00 | 2019-01-22 |
| 53 | B01646 | TAI NING STOCK CO LTD | 322,000 | 7,000 | 0.00 | 0.00 | 2019-01-22 |
| 54 | B02020 | WEALTH LINK SECURITIES LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2019-01-22 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2019-01-22 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,084 | 6,000 | 0.00 | 0.00 | 2019-01-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 807,000 | 6,000 | 0.01 | 0.00 | 2019-01-22 |
| 58 | B01129 | WOCOM SECURITIES LTD | 103,050 | 6,000 | 0.00 | 0.00 | 2019-01-22 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,630,000 | 5,000 | 0.08 | 0.00 | 2019-01-22 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 103,500 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 62 | C00016 | DBS BANK LTD | 13,212,926 | 3,000 | 0.15 | 0.00 | 2019-01-22 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 490,040 | 3,000 | 0.01 | 0.00 | 2019-01-22 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,610 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 233,000 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 67 | B01577 | YF SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 407,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 358,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 72 | B01280 | WING FAT SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,578 | -214 | 0.00 | -0.00 | 2019-01-22 |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 340,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 78 | B01550 | HUAYU SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 159,493 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 229,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 86 | B01642 | KMT SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 87 | B01651 | MING HON SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 88 | B01819 | M SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 89 | B01943 | PO SANG SECURITIES LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 249,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 91 | B01350 | S. W. WOO & CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 92 | B02093 | UPMAX SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 94 | B01267 | WINFULL SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 96 | B01460 | BERICH BROKERAGE LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 97 | B01450 | DL BROKERAGE LTD | 828,500 | -3,000 | 0.01 | -0.00 | 2019-01-22 |
| 98 | B01123 | HING WONG SECURITIES LTD | 640,000 | -3,000 | 0.01 | -0.00 | 2019-01-22 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 171,000 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 100 | B01401 | MEGABASE SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 275,000 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 102 | B01374 | PO LEE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 275,750 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 106 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2019-01-22 | |
| 107 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 683,350 | -4,000 | 0.01 | -0.00 | 2019-01-22 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,300 | -4,000 | 0.01 | -0.00 | 2019-01-22 |
| 111 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 145,500 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 114 | B01531 | LAU & CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,304,000 | -5,000 | 0.03 | -0.00 | 2019-01-22 |
| 116 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2019-01-22 | |
| 117 | B01520 | NORTH SEA SECURITIES LTD | 231,000 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 409,250 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 119 | B01416 | VC BROKERAGE LTD | 588,000 | -5,000 | 0.01 | -0.00 | 2019-01-22 |
| 120 | B01632 | WAI FAT SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 121 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,000 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 924,000 | -6,000 | 0.01 | -0.00 | 2019-01-22 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 399,000 | -6,000 | 0.00 | -0.00 | 2019-01-22 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2019-01-22 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 301,000 | -6,000 | 0.00 | -0.00 | 2019-01-22 |
| 126 | B01904 | VALUABLE CAPITAL LTD | 327,000 | -6,000 | 0.00 | -0.00 | 2019-01-22 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 2,661,000 | -6,000 | 0.03 | -0.00 | 2019-01-22 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | -7,000 | 0.00 | -0.00 | 2019-01-22 |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,833,603 | -8,000 | 0.04 | -0.00 | 2019-01-22 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | -8,000 | 0.00 | -0.00 | 2019-01-22 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2019-01-22 |
| 132 | B02032 | FORTHRIGHT SECURITIES CO LTD | 108,000 | -9,000 | 0.00 | -0.00 | 2019-01-22 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 2,105,291 | -9,715 | 0.02 | -0.00 | 2019-01-22 |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 135 | B01558 | GOLD FUND SECURITIES CO LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,500 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 137 | B01659 | CHEER UNION SECURITIES LTD | 89,000 | -11,000 | 0.00 | -0.00 | 2019-01-22 |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 531,000 | -11,000 | 0.01 | -0.00 | 2019-01-22 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 16,832,564 | -11,000 | 0.19 | -0.00 | 2019-01-22 |
| 140 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2019-01-22 |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | -14,000 | 0.00 | -0.00 | 2019-01-22 |
| 142 | B01275 | SANFULL SECURITIES LTD | 642,500 | -14,000 | 0.01 | -0.00 | 2019-01-22 |
| 143 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2019-01-22 |
| 144 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2019-01-22 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,500 | -17,000 | 0.00 | -0.00 | 2019-01-22 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 558,000 | -18,000 | 0.01 | -0.00 | 2019-01-22 |
| 147 | B01708 | ROSA SECURITIES LTD | 100,000 | -19,000 | 0.00 | -0.00 | 2019-01-22 |
| 148 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 149 | B01831 | NERICO BROTHERS LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,311,000 | -23,000 | 0.04 | -0.00 | 2019-01-22 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 2,089,700 | -25,000 | 0.02 | -0.00 | 2019-01-22 |
| 152 | B01351 | WING FUNG SECURITIES LTD | 369,000 | -25,000 | 0.00 | -0.00 | 2019-01-22 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,038,000 | -27,000 | 0.02 | -0.00 | 2019-01-22 |
| 154 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 685,000 | -28,000 | 0.01 | -0.00 | 2019-01-22 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 2,867,922 | -29,000 | 0.03 | -0.00 | 2019-01-22 |
| 156 | B01173 | RIFA SECURITIES LTD | 452,500 | -29,000 | 0.01 | -0.00 | 2019-01-22 |
| 157 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 287,000 | -30,000 | 0.00 | -0.00 | 2019-01-22 |
| 158 | C00026 | CHONG HING BANK LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2019-01-22 |
| 159 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,632,000 | -31,000 | 0.02 | -0.00 | 2019-01-22 |
| 160 | B01340 | LEHIN SECURITIES LTD | 152,806 | -31,000 | 0.00 | -0.00 | 2019-01-22 |
| 161 | B01885 | HAFOO SECURITIES LTD | 302,000 | -32,000 | 0.00 | -0.00 | 2019-01-22 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,257,000 | -37,000 | 0.01 | -0.00 | 2019-01-22 |
| 163 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 506,000 | -38,000 | 0.01 | -0.00 | 2019-01-22 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | -40,000 | 0.01 | -0.00 | 2019-01-22 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,923,000 | -41,000 | 0.03 | -0.00 | 2019-01-22 |
| 166 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,183,000 | -42,000 | 0.01 | -0.00 | 2019-01-22 |
| 167 | B01356 | DELTA ASIA SECURITIES LTD | 464,500 | -44,000 | 0.01 | -0.00 | 2019-01-22 |
| 168 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,961,000 | -49,000 | 0.02 | -0.00 | 2019-01-22 |
| 169 | C00042 | CMB WING LUNG BANK LTD | 25,722,825 | -51,000 | 0.29 | -0.00 | 2019-01-22 |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,161,500 | -51,000 | 0.04 | -0.00 | 2019-01-22 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,112,848 | -55,000 | 0.05 | -0.00 | 2019-01-22 |
| 172 | C00015 | DBS BANK (HONG KONG) LTD | 9,911,531 | -56,000 | 0.11 | -0.00 | 2019-01-22 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,092,851 | -58,000 | 0.02 | -0.00 | 2019-01-22 |
| 174 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,653,500 | -61,000 | 0.02 | -0.00 | 2019-01-22 |
| 175 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,605,000 | -66,000 | 0.02 | -0.00 | 2019-01-22 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,707,558 | -67,000 | 0.17 | -0.00 | 2019-01-22 |
| 177 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,284,000 | -68,000 | 0.01 | -0.00 | 2019-01-22 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,524,513 | -70,000 | 0.14 | -0.00 | 2019-01-22 |
| 179 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 722,140 | -86,000 | 0.01 | -0.00 | 2019-01-22 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,005,749 | -94,000 | 0.11 | -0.00 | 2019-01-22 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 8,886,062 | -100,000 | 0.10 | -0.00 | 2019-01-22 |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,153,347 | -103,000 | 0.21 | -0.00 | 2019-01-22 |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,564,350 | -105,000 | 0.02 | -0.00 | 2019-01-22 |
| 184 | B01584 | CHIEF SECURITIES LTD | 7,719,543 | -115,000 | 0.09 | -0.00 | 2019-01-22 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,026,403 | -129,680 | 0.21 | -0.00 | 2019-01-22 |
| 186 | B01607 | RHB SECURITIES HONG KONG LTD | 1,284,750 | -133,000 | 0.01 | -0.00 | 2019-01-22 |
| 187 | B01695 | DAH SING SECURITIES LTD | 10,682,180 | -139,000 | 0.12 | -0.00 | 2019-01-22 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,033,300 | -161,000 | 0.15 | -0.00 | 2019-01-22 |
| 189 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,986,300 | -209,000 | 0.02 | -0.00 | 2019-01-22 |
| 190 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,591,804 | -250,000 | 0.16 | -0.00 | 2019-01-22 |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,170,240 | -261,000 | 0.12 | -0.00 | 2019-01-22 |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,692,426 | -285,000 | 0.09 | -0.00 | 2019-01-22 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,690,500 | -321,000 | 0.12 | -0.00 | 2019-01-22 |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,113,461 | -359,000 | 0.15 | -0.00 | 2019-01-22 |
| 195 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,726,000 | -400,000 | 0.02 | -0.00 | 2019-01-22 |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,407,303 | -432,000 | 0.15 | -0.00 | 2019-01-22 |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,107,000 | -490,000 | 0.07 | -0.01 | 2019-01-22 |
| 198 | C00093 | BNP PARIBAS | 37,027,653 | -612,825 | 0.41 | -0.01 | 2019-01-22 |
| 199 | B01130 | BOCI SECURITIES LTD | 112,127,835 | -628,921 | 1.25 | -0.01 | 2019-01-22 |
| 200 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,187,573 | -635,000 | 0.19 | -0.01 | 2019-01-22 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,829,004 | -693,000 | 0.29 | -0.01 | 2019-01-22 |
| 202 | C00074 | DEUTSCHE BANK AG | 70,788,184 | -1,010,795 | 0.79 | -0.01 | 2019-01-22 |
| 203 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,780,516 | -1,066,000 | 0.34 | -0.01 | 2019-01-22 |
| 204 | B01610 | KGI ASIA LTD | 7,225,780 | -1,326,000 | 0.08 | -0.01 | 2019-01-22 |
| 205 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,509,024 | -1,454,000 | 1.41 | -0.02 | 2019-01-22 |
| 206 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,719,768 | -1,670,000 | 0.13 | -0.02 | 2019-01-22 |
| 207 | C00010 | CITIBANK N.A. | 655,247,509 | -2,023,712 | 7.29 | -0.02 | 2019-01-22 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,260,029 | -6,104,461 | 8.07 | -0.07 | 2019-01-22 |
| 209 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,234,000 | -8,931,732 | 11.02 | -0.10 | 2019-01-22 |
| 209 | Total changed named holdings | 7,049,990,242 | 769,000 | 78.47 | 0.00 | ||
| 256 | Unchanged named holdings | 57,035,739 | 0 | 0.63 | -0.00 | ||
| 465 | Total named holdings | 7,107,025,981 | 769,000 | 79.11 | -0.00 | ||
| 118 | Unnamed Investor Participants | 2,535,101 | 0 | 0.03 | -0.00 | ||
| 583 | Total securities in CCASS | 7,109,561,082 | 769,000 | 79.14 | 0.00 | ||
| Securities not in CCASS | 1,874,499,458 | 76,000 | 20.86 | -0.00 | |||
| Issued securities | 8,984,060,540 | 845,000 | 100.00 | 0.01 | 2019-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 77,980,931 |
| Turnover | 941,014,397 |
| Average price | 12.067 |
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